Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158880772
CH1588807722
|
0.41
300'000
|
0.42
300'000
|
Bank Vontobel AG
SNADLV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155324708
CH1553247086
|
3.46
100'000
|
3.47
50'000
|
Bank Julius Baer & Co AG
KNANJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155324710
CH1553247102
|
3.46
100'000
|
3.47
50'000
|
Bank Julius Baer & Co AG
KNBHJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382942
CH1553829420
|
6.16
300'000
|
6.17
300'000
|
Bank Vontobel AG
SNADCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382944
CH1553829446
|
6.57
300'000
|
6.58
300'000
|
Bank Vontobel AG
SNADBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383603
CH1553836037
|
5.36
300'000
|
5.37
300'000
|
Bank Vontobel AG
SNAA6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383607
CH1553836078
|
5.76
300'000
|
5.77
300'000
|
Bank Vontobel AG
SNABGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384405
CH1553844056
|
4.96
300'000
|
4.97
300'000
|
Bank Vontobel AG
SNABYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384769
CH1553847695
|
4.56
300'000
|
4.57
300'000
|
Bank Vontobel AG
SNAC1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155731599
CH1557315996
|
4.16
300'000
|
4.17
300'000
|
Bank Vontobel AG
SNAA2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155732808
CH1557328080
|
3.75
300'000
|
3.76
300'000
|
Bank Vontobel AG
SNABQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027293
CH1560272937
|
3.34
300'000
|
3.35
300'000
|
Bank Vontobel AG
SNAA3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027970
CH1560279700
|
2.52
300'000
|
2.53
300'000
|
Bank Vontobel AG
SNAB1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027972
CH1560279726
|
2.94
300'000
|
2.95
300'000
|
Bank Vontobel AG
SNAB5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156029244
CH1560292448
|
2.11
300'000
|
2.12
300'000
|
Bank Vontobel AG
SNAAGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156029992
CH1560299922
|
1.69
300'000
|
1.70
300'000
|
Bank Vontobel AG
SNAB2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156029994
CH1560299948
|
3.29
300'000
|
3.30
300'000
|
Bank Vontobel AG
SNACBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
154815500
CH1548155006
|
6.75
100'000
|
6.76
50'000
|
Bank Julius Baer & Co AG
KNDEJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
153726963
CH1537269636
|
13.24
100'000
|
13.25
50'000
|
Bank Julius Baer & Co AG
KNDLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
153726964
CH1537269644
|
11.62
100'000
|
11.63
50'000
|
Bank Julius Baer & Co AG
KNDOJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312976
CH1543129766
|
15.95
10'000
|
15.96
7'500
|
UBS AG, London Branch
BUOS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312977
CH1543129774
|
15.63
10'000
|
15.64
7'500
|
UBS AG, London Branch
BSKS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312978
CH1543129782
|
15.47
10'000
|
15.48
7'500
|
UBS AG, London Branch
BMNS7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312979
CH1543129790
|
15.30
10'000
|
15.31
7'500
|
UBS AG, London Branch
BP3S3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312980
CH1543129808
|
14.98
10'000
|
14.99
7'500
|
UBS AG, London Branch
BDDS8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312981
CH1543129816
|
14.66
10'000
|
14.67
7'500
|
UBS AG, London Branch
B37SIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312982
CH1543129824
|
14.34
10'000
|
14.35
7'500
|
UBS AG, London Branch
BSRSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312983
CH1543129832
|
14.01
10'000
|
14.02
7'500
|
UBS AG, London Branch
B6WS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312984
CH1543129840
|
13.85
10'000
|
13.86
7'500
|
UBS AG, London Branch
BGOSSU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312985
CH1543129857
|
13.69
10'000
|
13.70
7'500
|
UBS AG, London Branch
BVKSYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312986
CH1543129865
|
13.37
10'000
|
13.38
7'500
|
UBS AG, London Branch
BWXSQU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312987
CH1543129873
|
13.05
10'000
|
13.06
7'500
|
UBS AG, London Branch
BLNSLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312988
CH1543129881
|
12.72
10'000
|
12.73
7'500
|
UBS AG, London Branch
B4WSXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312989
CH1543129899
|
12.40
10'000
|
12.41
7'500
|
UBS AG, London Branch
BAOSBU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312990
CH1543129907
|
12.24
10'000
|
12.25
7'500
|
UBS AG, London Branch
B3RSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312991
CH1543129915
|
12.08
10'000
|
12.09
7'500
|
UBS AG, London Branch
BS7SIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312992
CH1543129923
|
11.75
10'000
|
11.76
7'500
|
UBS AG, London Branch
BAGSZU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312993
CH1543129931
|
11.43
10'000
|
11.44
7'500
|
UBS AG, London Branch
BGHSHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312994
CH1543129949
|
11.11
10'000
|
11.12
7'500
|
UBS AG, London Branch
BDUS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312995
CH1543129956
|
10.78
10'000
|
10.79
7'500
|
UBS AG, London Branch
B47S7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312996
CH1543129964
|
10.62
10'000
|
10.63
7'500
|
UBS AG, London Branch
BHNS9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312997
CH1543129972
|
10.46
10'000
|
10.47
7'500
|
UBS AG, London Branch
BMPSEU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312998
CH1543129980
|
10.14
10'000
|
10.15
7'500
|
UBS AG, London Branch
B3GSDU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158237102
CH1582371022
|
2.16
300'000
|
2.17
300'000
|
Bank Vontobel AG
SNAEQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158237997
CH1582379975
|
1.79
300'000
|
1.80
300'000
|
Bank Vontobel AG
SNAEYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158566308
CH1585663086
|
1.06
300'000
|
1.07
300'000
|
Bank Vontobel AG
SNACSV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158566329
CH1585663292
|
1.43
300'000
|
1.44
300'000
|
Bank Vontobel AG
SNAFQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158567058
CH1585670586
|
0.70
300'000
|
0.71
300'000
|
Bank Vontobel AG
SNAAJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157387421
CH1573874216
|
2.91
300'000
|
2.92
300'000
|
Bank Vontobel AG
SNACZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157389595
CH1573895955
|
-
-
|
-
-
|
Bank Vontobel AG
SNADQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157390999
CH1573909996
|
-
-
|
-
-
|
Bank Vontobel AG
SNADTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157391884
CH1573918849
|
-
-
|
-
-
|
Bank Vontobel AG
SNADVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157686266
CH1576862663
|
6.80
300'000
|
6.81
300'000
|
Bank Vontobel AG
SNAAYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157686268
CH1576862689
|
2.54
300'000
|
2.55
300'000
|
Bank Vontobel AG
SNAA5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157034802
CH1570348024
|
6.40
300'000
|
6.41
300'000
|
Bank Vontobel AG
SNABZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157037663
CH1570376637
|
7.20
300'000
|
7.21
300'000
|
Bank Vontobel AG
SNAB3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157225500
CH1572255003
|
8.01
300'000
|
8.02
300'000
|
Bank Vontobel AG
SNACCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156040690
CH1560406907
|
9.85
100'000
|
9.86
50'000
|
Bank Julius Baer & Co AG
KNBWJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156040692
CH1560406923
|
6.63
100'000
|
6.64
50'000
|
Bank Julius Baer & Co AG
KNBXJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156289263
CH1562892633
|
3.67
300'000
|
3.68
300'000
|
Bank Vontobel AG
SNACKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156289264
CH1562892641
|
4.44
300'000
|
4.45
300'000
|
Bank Vontobel AG
SNACNV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156289266
CH1562892666
|
4.06
300'000
|
4.07
300'000
|
Bank Vontobel AG
SNACPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156290311
CH1562903117
|
4.83
300'000
|
4.84
300'000
|
Bank Vontobel AG
SNAAQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156290314
CH1562903141
|
5.22
300'000
|
5.23
300'000
|
Bank Vontobel AG
SNACWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156536716
CH1565367161
|
6.00
300'000
|
6.01
300'000
|
Bank Vontobel AG
SNAC9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156536717
CH1565367179
|
5.60
300'000
|
5.61
300'000
|
Bank Vontobel AG
SNADAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094291
CH1550942911
|
9.01
300'000
|
9.02
300'000
|
Bank Vontobel AG
SNAESV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094293
CH1550942937
|
10.95
300'000
|
10.96
300'000
|
Bank Vontobel AG
SNAEUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094299
CH1550942994
|
9.49
300'000
|
9.50
300'000
|
Bank Vontobel AG
SNAE0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094303
CH1550943034
|
9.98
300'000
|
9.99
300'000
|
Bank Vontobel AG
SNAE4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094305
CH1550943059
|
10.46
300'000
|
10.47
300'000
|
Bank Vontobel AG
SNAE6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094306
CH1550943067
|
12.41
300'000
|
12.42
300'000
|
Bank Vontobel AG
SNAE7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094309
CH1550943091
|
11.44
300'000
|
11.45
300'000
|
Bank Vontobel AG
SNAFAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094311
CH1550943117
|
11.92
300'000
|
11.93
300'000
|
Bank Vontobel AG
SNAFCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155097425
CH1550974252
|
12.89
300'000
|
12.90
300'000
|
Bank Vontobel AG
SNAF4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205611
CH1552056116
|
8.52
300'000
|
8.53
300'000
|
Bank Vontobel AG
SNAA0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205682
CH1552056827
|
7.06
300'000
|
7.07
300'000
|
Bank Vontobel AG
SNACFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205689
CH1552056892
|
8.03
300'000
|
8.04
300'000
|
Bank Vontobel AG
SNADJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205690
CH1552056900
|
7.55
300'000
|
7.56
300'000
|
Bank Vontobel AG
SNAD4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158880773
CH1588807730
|
-
-
|
-
-
|
Bank Vontobel AG
SNADMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158878026
CH1588780267
|
0.84
300'000
|
0.85
300'000
|
Bank Vontobel AG
SNADGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158878027
CH1588780275
|
1.27
300'000
|
1.28
300'000
|
Bank Vontobel AG
SNADHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158881465
CH1588814652
|
-
-
|
-
-
|
Bank Vontobel AG
NDX/VONT PW 09.26
|
18.09.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158880776
CH1588807763
|
0.47
300'000
|
0.48
300'000
|
Bank Vontobel AG
SNADRV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237089
CH1582370891
|
5.67
300'000
|
5.68
300'000
|
Bank Vontobel AG
SNAA1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237090
CH1582370909
|
-
-
|
-
-
|
Bank Vontobel AG
SNAEDV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237091
CH1582370917
|
2.78
300'000
|
2.79
300'000
|
Bank Vontobel AG
SNAEEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237092
CH1582370925
|
-
-
|
-
-
|
Bank Vontobel AG
SNAEGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237093
CH1582370933
|
2.26
300'000
|
2.27
300'000
|
Bank Vontobel AG
SNAEFV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237094
CH1582370941
|
3.12
300'000
|
3.13
300'000
|
Bank Vontobel AG
SNAEHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237095
CH1582370958
|
4.94
300'000
|
4.95
300'000
|
Bank Vontobel AG
SNAEIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237097
CH1582370974
|
4.21
300'000
|
4.22
300'000
|
Bank Vontobel AG
SNAEJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237098
CH1582370982
|
3.49
300'000
|
3.50
300'000
|
Bank Vontobel AG
SNAENV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237099
CH1582370990
|
2.43
300'000
|
2.44
300'000
|
Bank Vontobel AG
SNAEOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237101
CH1582371014
|
3.97
300'000
|
3.98
300'000
|
Bank Vontobel AG
SNAEWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237104
CH1582371048
|
4.64
300'000
|
4.65
300'000
|
Bank Vontobel AG
SNAERV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158238790
CH1582387903
|
6.42
300'000
|
6.43
300'000
|
Bank Vontobel AG
SNABCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158238791
CH1582387911
|
5.23
300'000
|
5.24
300'000
|
Bank Vontobel AG
SNAE1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158240390
CH1582403908
|
5.88
300'000
|
5.89
300'000
|
Bank Vontobel AG
SNAFBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158566325
CH1585663250
|
1.06
300'000
|
1.07
300'000
|
Bank Vontobel AG
SNAFNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158566327
CH1585663276
|
1.40
300'000
|
1.41
300'000
|
Bank Vontobel AG
SNAFPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158567056
CH1585670560
|
0.72
300'000
|
0.73
300'000
|
Bank Vontobel AG
SNAADV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158567061
CH1585670610
|
6.46
300'000
|
6.47
300'000
|
Bank Vontobel AG
SNACLV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236186
CH1582361866
|
3.14
300'000
|
3.15
300'000
|
Bank Vontobel AG
SNAC3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236189
CH1582361890
|
4.57
300'000
|
4.58
300'000
|
Bank Vontobel AG
SNAC5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236190
CH1582361908
|
6.05
300'000
|
6.06
300'000
|
Bank Vontobel AG
SNAC6V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236191
CH1582361916
|
-
-
|
-
-
|
Bank Vontobel AG
SNAEBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236192
CH1582361924
|
2.69
300'000
|
2.70
300'000
|
Bank Vontobel AG
SNAD2V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236193
CH1582361932
|
3.55
300'000
|
3.56
300'000
|
Bank Vontobel AG
SNADEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236194
CH1582361940
|
5.31
300'000
|
5.32
300'000
|
Bank Vontobel AG
SNADFV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236195
CH1582361957
|
2.01
300'000
|
2.02
300'000
|
Bank Vontobel AG
SNAD3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236196
CH1582361965
|
3.85
300'000
|
3.86
300'000
|
Bank Vontobel AG
SNAD5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236197
CH1582361973
|
1.82
300'000
|
1.83
300'000
|
Bank Vontobel AG
SNAD7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604954
CH1566049545
|
7.75
100'000
|
7.76
50'000
|
Bank Julius Baer & Co AG
KNCDJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604955
CH1566049552
|
4.71
100'000
|
4.72
50'000
|
Bank Julius Baer & Co AG
KNCEJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604956
CH1566049560
|
5.33
100'000
|
5.34
50'000
|
Bank Julius Baer & Co AG
KNCFJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604957
CH1566049578
|
1.88
100'000
|
1.89
50'000
|
Bank Julius Baer & Co AG
KNCGJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158880775
CH1588807755
|
-
-
|
-
-
|
Bank Vontobel AG
SNADOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158878028
CH1588780283
|
0.93
300'000
|
0.94
300'000
|
Bank Vontobel AG
SNADNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158878029
CH1588780291
|
1.38
300'000
|
1.39
300'000
|
Bank Vontobel AG
SNADIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158881464
CH1588814645
|
-
-
|
-
-
|
Bank Vontobel AG
NDX/VONT PW 12.26
|
18.12.2026 |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158880471
CH1588804711
|
-
-
|
-
-
|
Bank Vontobel AG
ONABBV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158880467
CH1588804679
|
-
-
|
-
-
|
Bank Vontobel AG
ONAA8V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
145784314
CH1457843147
|
9.05
300'000
|
9.06
300'000
|
Bank Vontobel AG
ONABHV
|
- |
|
Knock-Out Warrants | 2012-open end auf NASDAQ 100
|
CHF |
19527343
CH0195273435
|
101.61
6'000
|
101.62
6'000
|
Bank Vontobel AG
SONDE
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205003
CH1552050036
|
7.04
300'000
|
7.05
300'000
|
Bank Vontobel AG
ONAFRV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144539316
CH1445393163
|
12.54
300'000
|
12.55
300'000
|
Bank Vontobel AG
ONADWV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384156
CH1553841565
|
3.23
300'000
|
3.24
300'000
|
Bank Vontobel AG
ONAEUV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155203502
CH1552035029
|
7.60
300'000
|
7.61
300'000
|
Bank Vontobel AG
ONAAOV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384556
CH1553845566
|
3.45
300'000
|
3.46
300'000
|
Bank Vontobel AG
ONAEVV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155204906
CH1552049061
|
6.54
300'000
|
6.55
300'000
|
Bank Vontobel AG
ONACWV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158880470
CH1588804703
|
0.67
300'000
|
0.68
300'000
|
Bank Vontobel AG
ONABAV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156288828
CH1562888284
|
8.29
300'000
|
8.30
300'000
|
Bank Vontobel AG
ONAAJV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541432
CH1445414324
|
11.88
300'000
|
11.89
300'000
|
Bank Vontobel AG
ONAC3V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541429
CH1445414290
|
11.34
300'000
|
11.35
300'000
|
Bank Vontobel AG
ONACMV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935268
CH1439352688
|
16.13
300'000
|
16.14
300'000
|
Bank Vontobel AG
ONAE5V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155207043
CH1552070430
|
5.74
300'000
|
5.75
300'000
|
Bank Vontobel AG
ONAALV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093744
CH1550937440
|
8.09
300'000
|
8.10
300'000
|
Bank Vontobel AG
ONAE9V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156027625
CH1560276250
|
6.09
300'000
|
6.10
300'000
|
Bank Vontobel AG
ONAACV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155732938
CH1557329385
|
5.12
300'000
|
5.13
300'000
|
Bank Vontobel AG
ONAAAV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156988365
CH1569883650
|
10.39
300'000
|
10.40
300'000
|
Bank Vontobel AG
ONAA0V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941517
CH1439415170
|
13.75
300'000
|
13.76
300'000
|
Bank Vontobel AG
ONABYV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130194058
CH1301940586
|
18.84
300'000
|
18.85
300'000
|
Bank Vontobel AG
ONAB6V
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53221791
CH0532217913
|
34.07
150'000
|
34.08
150'000
|
Bank Vontobel AG
ONABKV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157685868
CH1576858687
|
2.58
300'000
|
2.59
300'000
|
Bank Vontobel AG
ONAATV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143939521
CH1439395216
|
15.50
300'000
|
15.51
300'000
|
Bank Vontobel AG
ONAAPV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941522
CH1439415220
|
14.29
300'000
|
14.30
300'000
|
Bank Vontobel AG
ONACDV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144547734
CH1445477347
|
9.60
300'000
|
9.61
300'000
|
Bank Vontobel AG
ONACXV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941527
CH1439415279
|
14.82
300'000
|
14.83
300'000
|
Bank Vontobel AG
ONACVV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941512
CH1439415121
|
13.21
300'000
|
13.22
300'000
|
Bank Vontobel AG
ONABLV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195858
CH1301958588
|
17.45
300'000
|
17.46
300'000
|
Bank Vontobel AG
ONACEV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195856
CH1301958562
|
18.07
300'000
|
18.08
300'000
|
Bank Vontobel AG
ONABRV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155382591
CH1553825915
|
5.07
300'000
|
5.08
300'000
|
Bank Vontobel AG
ONABNV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155385549
CH1553855490
|
3.92
300'000
|
3.93
300'000
|
Bank Vontobel AG
ONAABV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205004
CH1552050044
|
6.04
300'000
|
6.05
300'000
|
Bank Vontobel AG
ONAFSV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934274
CH1439342747
|
16.66
300'000
|
16.67
300'000
|
Bank Vontobel AG
ONAE1V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158237549
CH1582375494
|
1.87
300'000
|
1.88
300'000
|
Bank Vontobel AG
ONAB7V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157038204
CH1570382049
|
11.34
300'000
|
11.35
300'000
|
Bank Vontobel AG
ONAA1V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156029703
CH1560297033
|
7.49
300'000
|
7.50
300'000
|
Bank Vontobel AG
ONAAHV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156029706
CH1560297066
|
6.92
300'000
|
6.93
300'000
|
Bank Vontobel AG
ONAAIV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541431
CH1445414316
|
10.98
300'000
|
10.99
300'000
|
Bank Vontobel AG
ONAB4V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156027017
CH1560270170
|
2.41
300'000
|
2.42
300'000
|
Bank Vontobel AG
ONAB0V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155732939
CH1557329393
|
4.57
300'000
|
4.58
300'000
|
Bank Vontobel AG
ONAADV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156290067
CH1562900675
|
9.36
300'000
|
9.37
300'000
|
Bank Vontobel AG
ONAANV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776702
CH1447767026
|
12.576
120'000
|
12.582
120'000
|
Leonteq Securities AG
ONDKTT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196981
CH1551969814
|
3.926
120'000
|
3.932
120'000
|
Leonteq Securities AG
OND41T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607167
CH1546071676
|
5.342
120'000
|
5.348
120'000
|
Leonteq Securities AG
OND4RT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607165
CH1546071650
|
5.676
120'000
|
5.682
120'000
|
Leonteq Securities AG
OND4PT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777984
CH1447779849
|
12.486
120'000
|
12.492
120'000
|
Leonteq Securities AG
ONDL0T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605439
CH1546054391
|
7.594
120'000
|
7.60
120'000
|
Leonteq Securities AG
OND4DT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606942
CH1546069423
|
5.996
120'000
|
6.002
120'000
|
Leonteq Securities AG
OND4NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606940
CH1546069407
|
6.324
120'000
|
6.33
120'000
|
Leonteq Securities AG
OND4LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157986169
CH1579861696
|
1.862
120'000
|
1.868
120'000
|
Leonteq Securities AG
OND8BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157987438
CH1579874384
|
4.782
120'000
|
4.788
120'000
|
Leonteq Securities AG
OND8FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199214
CH1551992147
|
2.726
120'000
|
2.732
120'000
|
Leonteq Securities AG
OND5DT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200009
CH1552000098
|
1.776
120'000
|
1.782
120'000
|
Leonteq Securities AG
OND5LT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780207
CH1447802070
|
9.458
120'000
|
9.464
120'000
|
Leonteq Securities AG
ONDNZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780209
CH1447802096
|
9.282
120'000
|
9.288
120'000
|
Leonteq Securities AG
ONDN1T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200596
CH1552005964
|
9.544
120'000
|
9.55
120'000
|
Leonteq Securities AG
OND5VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200497
CH1552004975
|
1.294
120'000
|
1.30
120'000
|
Leonteq Securities AG
OND5QT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
152581777
CH1525817776
|
4.936
120'000
|
4.942
120'000
|
Leonteq Securities AG
ONDZOT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157988855
CH1579888558
|
3.076
120'000
|
3.082
120'000
|
Leonteq Securities AG
OND8PT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246766
CH1432467665
|
10.404
120'000
|
10.41
120'000
|
Leonteq Securities AG
ONDMFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246768
CH1432467681
|
10.232
120'000
|
10.238
120'000
|
Leonteq Securities AG
ONDMHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247183
CH1432471832
|
9.928
120'000
|
9.934
120'000
|
Leonteq Securities AG
ONDMUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247184
CH1432471840
|
9.842
120'000
|
9.848
120'000
|
Leonteq Securities AG
ONDMVT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283914
CH1572839145
|
6.244
120'000
|
6.25
120'000
|
Leonteq Securities AG
OND7IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283915
CH1572839152
|
4.946
120'000
|
4.952
120'000
|
Leonteq Securities AG
OND7JT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229096
CH1492290965
|
3.354
120'000
|
3.36
120'000
|
Leonteq Securities AG
ONDUVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229103
CH1492291039
|
4.49
120'000
|
4.496
120'000
|
Leonteq Securities AG
ONDU2T
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844960
CH0538449601
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845011
CH0538450112
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845012
CH0538450120
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845013
CH0538450138
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990429
CH0539904299
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990470
CH0539904703
|
24.72
20'000
|
24.73
20'000
|
BNP Paribas Issuance B.V.
PRFABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990512
CH0539905122
|
24.21
20'000
|
24.22
20'000
|
BNP Paribas Issuance B.V.
PHHABP
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157988856
CH1579888566
|
-
-
|
-
-
|
Leonteq Securities AG
OND8QT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157989745
CH1579897450
|
-
-
|
-
-
|
Leonteq Securities AG
OND8TT
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158150409
CH1581504094
|
-
-
|
-
-
|
UBS AG, London Branch
SSBOQU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158150410
CH1581504102
|
-
-
|
-
-
|
UBS AG, London Branch
SXB8VU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158150411
CH1581504110
|
-
-
|
-
-
|
UBS AG, London Branch
SNBDIU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157390580
CH1573905804
|
-
-
|
-
-
|
Bank Vontobel AG
ONABPV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157533454
CH1575334540
|
-
-
|
-
-
|
UBS AG, London Branch
S4BJDU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157533455
CH1575334557
|
-
-
|
-
-
|
UBS AG, London Branch
SPBVXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157535404
CH1575354043
|
-
-
|
-
-
|
UBS AG, London Branch
SAB75U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157535405
CH1575354050
|
-
-
|
-
-
|
UBS AG, London Branch
SBBAOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157535406
CH1575354068
|
-
-
|
-
-
|
UBS AG, London Branch
SHBOHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157535407
CH1575354076
|
-
-
|
-
-
|
UBS AG, London Branch
SNBTMU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157535408
CH1575354084
|
-
-
|
-
-
|
UBS AG, London Branch
SJB1RU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157282472
CH1572824725
|
-
-
|
-
-
|
Leonteq Securities AG
OND66T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283360
CH1572833601
|
-
-
|
-
-
|
Leonteq Securities AG
OND7DT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283361
CH1572833619
|
-
-
|
-
-
|
Leonteq Securities AG
OND7ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283362
CH1572833627
|
-
-
|
-
-
|
Leonteq Securities AG
OND7FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283363
CH1572833635
|
-
-
|
-
-
|
Leonteq Securities AG
OND7GT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157290464
CH1572904642
|
-
-
|
-
-
|
Zuercher Kantonalbank
XNDLNZ
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156349303
CH1563493035
|
-
-
|
-
-
|
UBS AG, London Branch
SPBZTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156349304
CH1563493043
|
-
-
|
-
-
|
UBS AG, London Branch
S7BE4U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200498
CH1552004983
|
-
-
|
-
-
|
Leonteq Securities AG
OND5RT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200566
CH1552005667
|
-
-
|
-
-
|
Leonteq Securities AG
OND5UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383376
CH1553833760
|
4.29
300'000
|
4.30
300'000
|
Bank Vontobel AG
ONAC4V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144543365
CH1445433654
|
10.32
300'000
|
10.33
300'000
|
Bank Vontobel AG
ONAA6V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156028988
CH1560289881
|
1.45
300'000
|
1.46
300'000
|
Bank Vontobel AG
ONAAFV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093749
CH1550937499
|
8.41
300'000
|
8.42
300'000
|
Bank Vontobel AG
ONAFGV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135158
CH1441351587
|
16.05
31'000
|
16.06
31'000
|
BNP Paribas Issuance B.V.
ADFNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135157
CH1441351579
|
15.87
31'000
|
15.88
31'000
|
BNP Paribas Issuance B.V.
ADFMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135160
CH1441351603
|
16.41
30'000
|
16.42
30'000
|
BNP Paribas Issuance B.V.
ADFPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135159
CH1441351595
|
16.23
30'000
|
16.24
30'000
|
BNP Paribas Issuance B.V.
ADFOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135230
CH1441352304
|
13.57
36'000
|
13.58
36'000
|
BNP Paribas Issuance B.V.
ADIHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135229
CH1441352296
|
13.39
37'000
|
13.40
37'000
|
BNP Paribas Issuance B.V.
ADIGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135206
CH1441352064
|
15.16
32'000
|
15.17
32'000
|
BNP Paribas Issuance B.V.
ADHJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135205
CH1441352056
|
14.98
33'000
|
14.99
33'000
|
BNP Paribas Issuance B.V.
ADHIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135204
CH1441352049
|
14.80
33'000
|
14.81
33'000
|
BNP Paribas Issuance B.V.
ADHHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135203
CH1441352031
|
14.62
34'000
|
14.63
34'000
|
BNP Paribas Issuance B.V.
ADHGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135202
CH1441352023
|
14.44
34'000
|
14.45
34'000
|
BNP Paribas Issuance B.V.
ADHFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135201
CH1441352015
|
14.26
35'000
|
14.27
35'000
|
BNP Paribas Issuance B.V.
ADHEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135208
CH1441352080
|
15.52
32'000
|
15.53
32'000
|
BNP Paribas Issuance B.V.
ADHLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135207
CH1441352072
|
15.34
32'000
|
15.35
32'000
|
BNP Paribas Issuance B.V.
ADHKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135233
CH1441352338
|
14.11
35'000
|
14.12
35'000
|
BNP Paribas Issuance B.V.
ADIKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135232
CH1441352320
|
13.93
35'000
|
13.94
35'000
|
BNP Paribas Issuance B.V.
ADIJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135231
CH1441352312
|
13.75
36'000
|
13.76
36'000
|
BNP Paribas Issuance B.V.
ADIIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135109
CH1441351090
|
15.65
31'000
|
15.66
31'000
|
BNP Paribas Issuance B.V.
ADDQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135430
CH1441354300
|
10.64
46'000
|
10.65
46'000
|
BNP Paribas Issuance B.V.
ADPZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135436
CH1441354367
|
11.71
42'000
|
11.72
42'000
|
BNP Paribas Issuance B.V.
ADQFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135435
CH1441354359
|
11.53
43'000
|
11.54
43'000
|
BNP Paribas Issuance B.V.
ADQEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135434
CH1441354342
|
11.35
44'000
|
11.36
44'000
|
BNP Paribas Issuance B.V.
ADQDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135433
CH1441354334
|
11.17
44'000
|
11.18
44'000
|
BNP Paribas Issuance B.V.
ADQCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135432
CH1441354326
|
10.99
45'000
|
11.00
45'000
|
BNP Paribas Issuance B.V.
ADQBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135431
CH1441354318
|
10.82
46'000
|
10.83
46'000
|
BNP Paribas Issuance B.V.
ADQABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135497
CH1441354979
|
10.50
47'000
|
10.51
47'000
|
BNP Paribas Issuance B.V.
ADSOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135496
CH1441354961
|
10.32
48'000
|
10.33
48'000
|
BNP Paribas Issuance B.V.
ADSNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135495
CH1441354953
|
10.14
49'000
|
10.15
49'000
|
BNP Paribas Issuance B.V.
ADSMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135350
CH1441353500
|
12.40
40'000
|
12.41
40'000
|
BNP Paribas Issuance B.V.
ADMXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135349
CH1441353492
|
12.22
40'000
|
12.23
40'000
|
BNP Paribas Issuance B.V.
ADMWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135348
CH1441353484
|
12.04
41'000
|
12.05
41'000
|
BNP Paribas Issuance B.V.
ADMVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135347
CH1441353476
|
11.86
42'000
|
11.87
42'000
|
BNP Paribas Issuance B.V.
ADMUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135354
CH1441353542
|
13.12
38'000
|
13.13
38'000
|
BNP Paribas Issuance B.V.
ADNBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135353
CH1441353534
|
12.94
38'000
|
12.95
38'000
|
BNP Paribas Issuance B.V.
ADNABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135352
CH1441353526
|
12.76
39'000
|
12.77
39'000
|
BNP Paribas Issuance B.V.
ADMZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135351
CH1441353518
|
12.58
39'000
|
12.59
39'000
|
BNP Paribas Issuance B.V.
ADMYBP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392602
CH1253926021
|
21.61
23'000
|
21.62
23'000
|
BNP Paribas Issuance B.V.
TZKABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392601
CH1253926013
|
20.30
24'000
|
20.31
24'000
|
BNP Paribas Issuance B.V.
TZJABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289815
CH1332898159
|
17.84
28'000
|
17.85
28'000
|
BNP Paribas Issuance B.V.
WMEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289816
CH1332898167
|
18.23
27'000
|
18.24
27'000
|
BNP Paribas Issuance B.V.
WMFABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392673
CH1253926732
|
18.54
26'000
|
18.59
26'000
|
BNP Paribas Issuance B.V.
UCDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392648
CH1253926484
|
19.69
25'000
|
19.70
25'000
|
BNP Paribas Issuance B.V.
UBEABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392647
CH1253926476
|
19.26
25'000
|
19.28
25'000
|
BNP Paribas Issuance B.V.
UBDABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135686
CH1441356867
|
9.48
52'000
|
9.49
52'000
|
BNP Paribas Issuance B.V.
ADZVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135685
CH1441356859
|
9.39
53'000
|
9.40
53'000
|
BNP Paribas Issuance B.V.
ADZUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135684
CH1441356842
|
9.30
53'000
|
9.31
53'000
|
BNP Paribas Issuance B.V.
ADZTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135690
CH1441356909
|
9.83
50'000
|
9.84
50'000
|
BNP Paribas Issuance B.V.
ADZZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135689
CH1441356891
|
9.74
51'000
|
9.75
51'000
|
BNP Paribas Issuance B.V.
ADZYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135688
CH1441356883
|
9.66
51'000
|
9.67
51'000
|
BNP Paribas Issuance B.V.
ADZXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135687
CH1441356875
|
9.57
52'000
|
9.58
52'000
|
BNP Paribas Issuance B.V.
ADZWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135746
CH1441357469
|
9.18
54'000
|
9.19
54'000
|
BNP Paribas Issuance B.V.
AECDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135745
CH1441357451
|
9.09
55'000
|
9.10
55'000
|
BNP Paribas Issuance B.V.
AECCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135744
CH1441357444
|
9.00
55'000
|
9.01
55'000
|
BNP Paribas Issuance B.V.
AECBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135535
CH1441355356
|
10.43
47'000
|
10.44
47'000
|
BNP Paribas Issuance B.V.
ADUABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135534
CH1441355349
|
10.25
48'000
|
10.26
48'000
|
BNP Paribas Issuance B.V.
ADTZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135533
CH1441355331
|
10.07
49'000
|
10.08
49'000
|
BNP Paribas Issuance B.V.
ADTYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444030
CH1494440303
|
4.58
60'000
|
4.59
60'000
|
BNP Paribas Issuance B.V.
AFMNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443981
CH1494439818
|
3.78
60'000
|
3.79
60'000
|
BNP Paribas Issuance B.V.
AFKQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135590
CH1441355901
|
11.07
45'000
|
11.08
45'000
|
BNP Paribas Issuance B.V.
ADWDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135589
CH1441355893
|
10.89
45'000
|
10.90
45'000
|
BNP Paribas Issuance B.V.
ADWCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135588
CH1441355885
|
10.71
46'000
|
10.72
46'000
|
BNP Paribas Issuance B.V.
ADWBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135591
CH1441355919
|
11.25
44'000
|
11.26
44'000
|
BNP Paribas Issuance B.V.
ADWEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135642
CH1441356420
|
9.99
50'000
|
10.00
50'000
|
BNP Paribas Issuance B.V.
ADYDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135641
CH1441356412
|
9.90
50'000
|
9.91
50'000
|
BNP Paribas Issuance B.V.
ADYCBP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
120514015
CH1205140150
|
24.47
20'000
|
24.48
20'000
|
BNP Paribas Issuance B.V.
TMOABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654535
CH1436545359
|
16.49
30'000
|
16.50
30'000
|
BNP Paribas Issuance B.V.
ACBOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654536
CH1436545367
|
16.67
29'000
|
16.68
29'000
|
BNP Paribas Issuance B.V.
ACBPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654537
CH1436545375
|
16.85
29'000
|
16.86
29'000
|
BNP Paribas Issuance B.V.
ACBQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654538
CH1436545383
|
17.03
29'000
|
17.04
29'000
|
BNP Paribas Issuance B.V.
ACBRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654620
CH1436546209
|
15.78
31'000
|
15.79
31'000
|
BNP Paribas Issuance B.V.
ACEVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654621
CH1436546217
|
16.14
30'000
|
16.15
30'000
|
BNP Paribas Issuance B.V.
ACEWBP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924030
CH1279240308
|
17.53
28'000
|
17.54
28'000
|
BNP Paribas Issuance B.V.
UJBABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801938
CH1428019389
|
17.75
28'000
|
17.76
28'000
|
BNP Paribas Issuance B.V.
ABYNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801937
CH1428019371
|
17.39
28'000
|
17.40
28'000
|
BNP Paribas Issuance B.V.
ABYMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801936
CH1428019363
|
17.21
29'000
|
17.22
29'000
|
BNP Paribas Issuance B.V.
ABYLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801942
CH1428019421
|
19.01
26'000
|
19.02
26'000
|
BNP Paribas Issuance B.V.
ABYRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801941
CH1428019413
|
18.83
26'000
|
18.84
26'000
|
BNP Paribas Issuance B.V.
ABYQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801940
CH1428019405
|
18.11
27'000
|
18.12
27'000
|
BNP Paribas Issuance B.V.
ABYPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801939
CH1428019397
|
17.93
27'000
|
17.94
27'000
|
BNP Paribas Issuance B.V.
ABYOBP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734942
CH1237349423
|
21.09
23'000
|
21.10
23'000
|
BNP Paribas Issuance B.V.
TYRABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734855
CH1237348557
|
22.13
22'000
|
22.15
22'000
|
BNP Paribas Issuance B.V.
TVIABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734821
CH1237348219
|
22.95
21'000
|
22.96
21'000
|
BNP Paribas Issuance B.V.
TUAABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734822
CH1237348227
|
23.39
21'000
|
23.40
21'000
|
BNP Paribas Issuance B.V.
TUBABP
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156409280
CH1564092802
|
13.21
120'000
|
13.216
120'000
|
Leonteq Securities AG
OND6TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158441051
CH1584410513
|
1.696
120'000
|
1.702
120'000
|
Leonteq Securities AG
OND82T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158441052
CH1584410521
|
1.066
120'000
|
1.072
120'000
|
Leonteq Securities AG
OND83T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408466
CH1564084668
|
12.808
120'000
|
12.814
120'000
|
Leonteq Securities AG
OND6PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196345
CH1551963452
|
4.40
120'000
|
4.406
120'000
|
Leonteq Securities AG
OND4XT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776364
CH1447763645
|
12.64
120'000
|
12.646
120'000
|
Leonteq Securities AG
ONDKRT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201232
CH1552012325
|
8.792
120'000
|
8.798
120'000
|
Leonteq Securities AG
OND5WT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201315
CH1552013158
|
10.362
120'000
|
10.368
120'000
|
Leonteq Securities AG
OND54T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201316
CH1552013166
|
10.774
120'000
|
10.78
120'000
|
Leonteq Securities AG
OND55T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201260
CH1552012606
|
9.954
120'000
|
9.96
120'000
|
Leonteq Securities AG
OND5YT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199216
CH1551992162
|
2.41
120'000
|
2.416
120'000
|
Leonteq Securities AG
OND5FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199217
CH1551992170
|
2.244
120'000
|
2.25
120'000
|
Leonteq Securities AG
OND5GT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779720
CH1447797205
|
9.576
120'000
|
9.582
120'000
|
Leonteq Securities AG
ONDNST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156406346
CH1564063464
|
5.26
120'000
|
5.266
120'000
|
Leonteq Securities AG
OND59T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197004
CH1551970044
|
5.896
120'000
|
5.902
120'000
|
Leonteq Securities AG
OND42T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777238
CH1447772380
|
11.548
120'000
|
11.554
120'000
|
Leonteq Securities AG
ONDLCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777439
CH1447774394
|
10.938
120'000
|
10.944
120'000
|
Leonteq Securities AG
ONDLJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777442
CH1447774428
|
10.674
120'000
|
10.68
120'000
|
Leonteq Securities AG
ONDLMT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197415
CH1551974152
|
3.616
120'000
|
3.622
120'000
|
Leonteq Securities AG
OND44T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198227
CH1551982270
|
3.322
120'000
|
3.328
120'000
|
Leonteq Securities AG
OND47T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605437
CH1546054375
|
7.93
120'000
|
7.936
120'000
|
Leonteq Securities AG
OND4BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408464
CH1564084643
|
11.994
120'000
|
12.00
120'000
|
Leonteq Securities AG
OND6NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408463
CH1564084635
|
11.592
120'000
|
11.598
120'000
|
Leonteq Securities AG
OND6MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408462
CH1564084627
|
11.186
120'000
|
11.192
120'000
|
Leonteq Securities AG
OND6LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606093
CH1546060935
|
6.462
120'000
|
6.468
120'000
|
Leonteq Securities AG
OND4KT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776363
CH1447763637
|
12.734
120'000
|
12.74
120'000
|
Leonteq Securities AG
ONDKQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144781034
CH1447810347
|
9.514
120'000
|
9.52
120'000
|
Leonteq Securities AG
ONDOXT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156411510
CH1564115108
|
2.812
120'000
|
2.818
120'000
|
Leonteq Securities AG
OND62T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199213
CH1551992139
|
2.894
120'000
|
2.90
120'000
|
Leonteq Securities AG
OND5CT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199215
CH1551992154
|
2.572
120'000
|
2.578
120'000
|
Leonteq Securities AG
OND5ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199256
CH1551992568
|
7.924
120'000
|
7.93
120'000
|
Leonteq Securities AG
OND5IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200007
CH1552000072
|
2.102
120'000
|
2.108
120'000
|
Leonteq Securities AG
OND5JT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200010
CH1552000106
|
1.616
120'000
|
1.622
120'000
|
Leonteq Securities AG
OND5MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157986070
CH1579860706
|
2.49
120'000
|
2.496
120'000
|
Leonteq Securities AG
OND76T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157986069
CH1579860698
|
8.462
120'000
|
8.468
120'000
|
Leonteq Securities AG
OND75T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200565
CH1552005659
|
8.296
120'000
|
8.302
120'000
|
Leonteq Securities AG
OND5TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604593
CH1546045936
|
8.214
120'000
|
8.22
120'000
|
Leonteq Securities AG
OND39T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604592
CH1546045928
|
8.372
120'000
|
8.378
120'000
|
Leonteq Securities AG
OND38T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604590
CH1546045902
|
8.71
120'000
|
8.716
120'000
|
Leonteq Securities AG
OND36T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604588
CH1546045886
|
9.04
120'000
|
9.046
120'000
|
Leonteq Securities AG
OND34T
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767598
CH1447675989
|
11.59
7'500
|
11.60
7'500
|
UBS AG, London Branch
B6LSAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767597
CH1447675971
|
11.50
7'500
|
11.51
7'500
|
UBS AG, London Branch
BEBS1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496548
CH1554965488
|
4.94
7'500
|
4.95
7'500
|
UBS AG, London Branch
BSOB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155497130
CH1554971304
|
5.69
7'500
|
5.70
7'500
|
UBS AG, London Branch
BSEBTU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675751
CH1256757514
|
21.85
7'500
|
21.86
7'500
|
UBS AG, London Branch
IWNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658607
CH1456586077
|
9.61
7'500
|
9.62
7'500
|
UBS AG, London Branch
BOUS3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006143
CH1550061431
|
8.74
7'500
|
8.75
7'500
|
UBS AG, London Branch
S6AB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006145
CH1550061456
|
8.94
7'500
|
8.95
7'500
|
UBS AG, London Branch
SG5BWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006142
CH1550061423
|
8.64
7'500
|
8.65
7'500
|
UBS AG, London Branch
SQABNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006135
CH1550061357
|
7.96
7'500
|
7.97
7'500
|
UBS AG, London Branch
SWMBFU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166727
CH1261667278
|
20.61
7'500
|
20.62
7'500
|
UBS AG, London Branch
KPNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963417
CH1439634176
|
17.66
7'500
|
17.67
7'500
|
UBS AG, London Branch
B23STU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050480
CH1570504808
|
3.69
7'500
|
3.70
7'500
|
UBS AG, London Branch
SIB8UU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050481
CH1570504816
|
4.43
7'500
|
4.44
7'500
|
UBS AG, London Branch
S4BEEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158893861
CH1588938618
|
1.45
7'500
|
1.46
7'500
|
UBS AG, London Branch
SZBOLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501544
CH1445015444
|
14.27
7'500
|
14.28
7'500
|
UBS AG, London Branch
B4TS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501545
CH1445015451
|
14.36
7'500
|
14.37
7'500
|
UBS AG, London Branch
BB4SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501536
CH1445015360
|
13.59
7'500
|
13.60
7'500
|
UBS AG, London Branch
BBUSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501616
CH1445016160
|
15.54
7'500
|
15.55
7'500
|
UBS AG, London Branch
BEMSVU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501615
CH1445016152
|
15.46
7'500
|
15.47
7'500
|
UBS AG, London Branch
BWSSCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501617
CH1445016178
|
15.62
7'500
|
15.63
7'500
|
UBS AG, London Branch
BEBSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501612
CH1445016129
|
15.21
7'500
|
15.22
7'500
|
UBS AG, London Branch
BKNSLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501608
CH1445016087
|
14.89
7'500
|
14.90
7'500
|
UBS AG, London Branch
BMUSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501610
CH1445016103
|
15.05
7'500
|
15.06
7'500
|
UBS AG, London Branch
BHHSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805649
CH1438056496
|
16.42
7'500
|
16.43
7'500
|
UBS AG, London Branch
BKXSUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993468
CH1449934681
|
10.27
7'500
|
10.28
7'500
|
UBS AG, London Branch
BMUSAU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769902
CH1267699028
|
20.09
7'500
|
20.10
7'500
|
UBS AG, London Branch
MKNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048706
CH1570487061
|
7.84
7'500
|
7.85
7'500
|
UBS AG, London Branch
SLB5DU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769320
CH1267693203
|
20.25
7'500
|
20.26
7'500
|
UBS AG, London Branch
L7NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157336918
CH1573369183
|
2.98
7'500
|
2.99
7'500
|
UBS AG, London Branch
SQB4YU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159032630
CH1590326307
|
0.53
7'500
|
0.54
7'500
|
UBS AG, London Branch
S1BMBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049745
CH1570497458
|
4.24
7'500
|
4.25
7'500
|
UBS AG, London Branch
S7BPXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965157
CH1269651571
|
19.25
7'500
|
19.26
7'500
|
UBS AG, London Branch
MXNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006896
CH1550068964
|
8.99
7'500
|
9.00
7'500
|
UBS AG, London Branch
SVQB3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996670
CH1449966709
|
12.30
7'500
|
12.31
7'500
|
UBS AG, London Branch
BEYSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996666
CH1449966667
|
11.94
7'500
|
11.95
7'500
|
UBS AG, London Branch
BD3SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275570
CH1442755703
|
11.39
7'500
|
11.40
7'500
|
UBS AG, London Branch
BXKS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275569
CH1442755695
|
11.30
7'500
|
11.31
7'500
|
UBS AG, London Branch
B2YSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275562
CH1442755620
|
10.64
7'500
|
10.65
7'500
|
UBS AG, London Branch
BC8S6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275561
CH1442755612
|
10.55
7'500
|
10.56
7'500
|
UBS AG, London Branch
BHWSHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275564
CH1442755646
|
10.83
7'500
|
10.84
7'500
|
UBS AG, London Branch
BK8SQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275563
CH1442755638
|
10.74
7'500
|
10.75
7'500
|
UBS AG, London Branch
BVQSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275566
CH1442755661
|
11.02
7'500
|
11.03
7'500
|
UBS AG, London Branch
B1SSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275565
CH1442755653
|
10.92
7'500
|
10.93
7'500
|
UBS AG, London Branch
B24SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660018
CH1456600183
|
9.42
7'500
|
9.43
7'500
|
UBS AG, London Branch
BCDSZU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155638491
CH1556384910
|
8.59
80'000
|
8.60
80'000
|
Zuercher Kantonalbank
XNDVSZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155638490
CH1556384902
|
4.10
80'000
|
4.11
80'000
|
Zuercher Kantonalbank
XNDN2Z
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675750
CH1256757506
|
21.72
7'500
|
21.73
7'500
|
UBS AG, London Branch
IVNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006140
CH1550061407
|
8.45
7'500
|
8.46
7'500
|
UBS AG, London Branch
S5BBPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006892
CH1550068923
|
7.60
7'500
|
7.61
7'500
|
UBS AG, London Branch
SWVBIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495478
CH1554954789
|
3.84
7'500
|
3.85
7'500
|
UBS AG, London Branch
BSU8JU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121599
CH1441215998
|
15.92
7'500
|
15.93
7'500
|
UBS AG, London Branch
BRQS6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048702
CH1570487020
|
4.61
7'500
|
4.62
7'500
|
UBS AG, London Branch
S0BSCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048704
CH1570487046
|
5.10
7'500
|
5.11
7'500
|
UBS AG, London Branch
S7B90U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048705
CH1570487053
|
7.34
7'500
|
7.35
7'500
|
UBS AG, London Branch
SHBNCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159032626
CH1590326265
|
0.02
7'500
|
-
-
|
UBS AG, London Branch
SKB2PU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159032628
CH1590326281
|
0.30
7'500
|
-
-
|
UBS AG, London Branch
SPB6AU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159032627
CH1590326273
|
0.16
7'500
|
-
-
|
UBS AG, London Branch
S9BEVU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049748
CH1570497482
|
6.57
7'500
|
6.58
7'500
|
UBS AG, London Branch
S1B2JU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049742
CH1570497425
|
3.75
7'500
|
3.76
7'500
|
UBS AG, London Branch
S7BHKU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130294407
CH1302944074
|
19.17
7'500
|
19.18
7'500
|
UBS AG, London Branch
ZNNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157882423
CH1578824232
|
2.30
7'500
|
2.31
7'500
|
UBS AG, London Branch
SRBKKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157882420
CH1578824208
|
1.95
7'500
|
1.96
7'500
|
UBS AG, London Branch
SFBN9U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124903449
CH1249034492
|
18.98
7'500
|
18.99
7'500
|
UBS AG, London Branch
ORNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764482
CH1447644829
|
13.17
7'500
|
13.18
7'500
|
UBS AG, London Branch
BZNS5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764483
CH1447644837
|
13.25
7'500
|
13.26
7'500
|
UBS AG, London Branch
B3JS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764351
CH1447643516
|
12.72
7'500
|
12.73
7'500
|
UBS AG, London Branch
BHVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764354
CH1447643540
|
12.99
7'500
|
13.00
7'500
|
UBS AG, London Branch
BKFSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764347
CH1447643474
|
12.37
7'500
|
12.38
7'500
|
UBS AG, London Branch
B7USGU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296796
CH1302967968
|
18.58
7'500
|
18.59
7'500
|
UBS AG, London Branch
ZXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296797
CH1302967976
|
18.72
7'500
|
18.73
7'500
|
UBS AG, London Branch
ZYNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716629
CH1427166298
|
17.27
7'500
|
17.28
7'500
|
UBS AG, London Branch
B1JSFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496547
CH1554965470
|
4.83
7'500
|
4.84
7'500
|
UBS AG, London Branch
BS0B1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496550
CH1554965504
|
5.15
7'500
|
5.16
7'500
|
UBS AG, London Branch
BSNBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496549
CH1554965496
|
5.05
7'500
|
5.06
7'500
|
UBS AG, London Branch
BSPBSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496545
CH1554965454
|
4.62
7'500
|
4.63
7'500
|
UBS AG, London Branch
BSYBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496551
CH1554965512
|
5.26
7'500
|
5.27
7'500
|
UBS AG, London Branch
BS9B7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496554
CH1554965546
|
5.58
7'500
|
5.59
7'500
|
UBS AG, London Branch
BSCBZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496553
CH1554965538
|
5.47
7'500
|
5.48
7'500
|
UBS AG, London Branch
BS5BCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006136
CH1550061365
|
8.05
7'500
|
8.06
7'500
|
UBS AG, London Branch
SQ6BPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963419
CH1439634192
|
17.96
7'500
|
17.97
7'500
|
UBS AG, London Branch
BUESZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156349305
CH1563493050
|
1.11
7'500
|
1.12
7'500
|
UBS AG, London Branch
SWBPXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124345
CH1441243453
|
16.00
7'500
|
16.01
7'500
|
UBS AG, London Branch
BTLS3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003261
CH1550032614
|
7.36
7'500
|
7.37
7'500
|
UBS AG, London Branch
SGQBXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501548
CH1445015485
|
14.62
7'500
|
14.63
7'500
|
UBS AG, London Branch
BL5SGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501542
CH1445015428
|
14.10
7'500
|
14.11
7'500
|
UBS AG, London Branch
BCZSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501611
CH1445016111
|
15.13
7'500
|
15.14
7'500
|
UBS AG, London Branch
BB9SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501614
CH1445016145
|
15.38
7'500
|
15.39
7'500
|
UBS AG, London Branch
BBRSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501613
CH1445016137
|
15.30
7'500
|
15.31
7'500
|
UBS AG, London Branch
BS5SKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495483
CH1554954839
|
4.38
7'500
|
4.39
7'500
|
UBS AG, London Branch
BSUOWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495479
CH1554954797
|
3.95
7'500
|
3.96
7'500
|
UBS AG, London Branch
BSUGGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495481
CH1554954813
|
4.16
7'500
|
4.17
7'500
|
UBS AG, London Branch
BSUP8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966908
CH1439669081
|
17.22
7'500
|
17.23
7'500
|
UBS AG, London Branch
B2GSTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966910
CH1439669107
|
17.45
7'500
|
17.46
7'500
|
UBS AG, London Branch
B5XSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966909
CH1439669099
|
17.37
7'500
|
17.38
7'500
|
UBS AG, London Branch
B7YS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966904
CH1439669040
|
16.75
7'500
|
16.76
7'500
|
UBS AG, London Branch
BETSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966906
CH1439669065
|
17.06
7'500
|
17.07
7'500
|
UBS AG, London Branch
BQ8SHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468513
CH1564685134
|
4.33
7'500
|
4.34
7'500
|
UBS AG, London Branch
SOBZHU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463318
CH1304633188
|
17.72
7'500
|
17.73
7'500
|
UBS AG, London Branch
X8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463317
CH1304633170
|
17.57
7'500
|
17.58
7'500
|
UBS AG, London Branch
Z7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463323
CH1304633238
|
18.47
7'500
|
18.48
7'500
|
UBS AG, London Branch
0DNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463321
CH1304633212
|
18.17
7'500
|
18.18
7'500
|
UBS AG, London Branch
0BNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995857
CH1449958573
|
6.44
7'500
|
6.45
7'500
|
UBS AG, London Branch
SH1BIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995858
CH1449958581
|
6.55
7'500
|
6.56
7'500
|
UBS AG, London Branch
SX3B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156219569
CH1562195698
|
1.28
7'500
|
1.29
7'500
|
UBS AG, London Branch
S4B54U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156219570
CH1562195706
|
1.39
7'500
|
1.40
7'500
|
UBS AG, London Branch
SVBEFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156219571
CH1562195714
|
1.51
7'500
|
1.52
7'500
|
UBS AG, London Branch
SNBLUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156219572
CH1562195722
|
1.62
7'500
|
1.63
7'500
|
UBS AG, London Branch
S4BVVU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006895
CH1550068956
|
7.90
7'500
|
7.91
7'500
|
UBS AG, London Branch
SU1BTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006893
CH1550068931
|
7.70
7'500
|
7.71
7'500
|
UBS AG, London Branch
SBRBNU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996665
CH1449966659
|
11.85
7'500
|
11.86
7'500
|
UBS AG, London Branch
B8USLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275568
CH1442755687
|
11.21
7'500
|
11.22
7'500
|
UBS AG, London Branch
BN7SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275567
CH1442755679
|
11.11
7'500
|
11.12
7'500
|
UBS AG, London Branch
B57S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275560
CH1442755604
|
10.45
7'500
|
10.46
7'500
|
UBS AG, London Branch
B0NSAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275559
CH1442755596
|
10.36
7'500
|
10.37
7'500
|
UBS AG, London Branch
BWLSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767596
CH1447675963
|
10.94
7'500
|
10.95
7'500
|
UBS AG, London Branch
B26S8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881749
CH1558817495
|
3.28
7'500
|
3.29
7'500
|
UBS AG, London Branch
USIBAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881748
CH1558817487
|
3.17
7'500
|
3.18
7'500
|
UBS AG, London Branch
USMB6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658606
CH1456586069
|
9.52
7'500
|
9.53
7'500
|
UBS AG, London Branch
BSBSZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882695
CH1558826959
|
2.91
7'500
|
2.92
7'500
|
UBS AG, London Branch
USRB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719343
CH1547193438
|
7.55
7'500
|
7.56
7'500
|
UBS AG, London Branch
S54BHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882693
CH1558826934
|
2.68
7'500
|
2.69
7'500
|
UBS AG, London Branch
USHBWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882694
CH1558826942
|
2.79
7'500
|
2.80
7'500
|
UBS AG, London Branch
USGB9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158893860
CH1588938600
|
1.33
7'500
|
1.34
7'500
|
UBS AG, London Branch
SOBXUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247200
CH1452472009
|
1.87
7'500
|
1.88
7'500
|
UBS AG, London Branch
SEBZ8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247205
CH1452472058
|
2.43
7'500
|
2.44
7'500
|
UBS AG, London Branch
SIBA5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805651
CH1438056512
|
16.66
7'500
|
16.67
7'500
|
UBS AG, London Branch
B42SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805652
CH1438056520
|
16.82
7'500
|
16.83
7'500
|
UBS AG, London Branch
B9USOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805645
CH1438056454
|
15.87
7'500
|
15.88
7'500
|
UBS AG, London Branch
BPWSRU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246106
CH1432461064
|
14.364
120'000
|
14.37
120'000
|
Leonteq Securities AG
ONDJ8T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157989750
CH1579897500
|
1.276
120'000
|
1.282
120'000
|
Leonteq Securities AG
OND8YT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157287294
CH1572872948
|
3.236
120'000
|
3.242
120'000
|
Leonteq Securities AG
OND7ZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229098
CH1492290981
|
3.68
120'000
|
3.686
120'000
|
Leonteq Securities AG
ONDUXT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156405243
CH1564052434
|
7.682
120'000
|
7.688
120'000
|
Leonteq Securities AG
OND56T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607168
CH1546071684
|
5.184
120'000
|
5.19
120'000
|
Leonteq Securities AG
OND4ST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777230
CH1447772307
|
12.248
120'000
|
12.254
120'000
|
Leonteq Securities AG
ONDK4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777231
CH1447772315
|
12.166
120'000
|
12.172
120'000
|
Leonteq Securities AG
ONDK5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777234
CH1447772349
|
11.894
120'000
|
11.90
120'000
|
Leonteq Securities AG
ONDK8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777236
CH1447772364
|
11.718
120'000
|
11.724
120'000
|
Leonteq Securities AG
ONDLAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777235
CH1447772356
|
11.812
120'000
|
11.818
120'000
|
Leonteq Securities AG
ONDK9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777440
CH1447774402
|
10.85
120'000
|
10.856
120'000
|
Leonteq Securities AG
ONDLKT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197414
CH1551974145
|
3.772
120'000
|
3.778
120'000
|
Leonteq Securities AG
OND43T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777438
CH1447774386
|
11.028
120'000
|
11.034
120'000
|
Leonteq Securities AG
ONDLIT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198259
CH1551982593
|
7.108
120'000
|
7.114
120'000
|
Leonteq Securities AG
OND5BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198228
CH1551982288
|
3.162
120'000
|
3.168
120'000
|
Leonteq Securities AG
OND48T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778166
CH1447781662
|
10.104
120'000
|
10.11
120'000
|
Leonteq Securities AG
ONDMST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195087
CH1551950871
|
5.028
120'000
|
5.034
120'000
|
Leonteq Securities AG
OND4TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195089
CH1551950897
|
4.702
120'000
|
4.708
120'000
|
Leonteq Securities AG
OND4VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195090
CH1551950905
|
4.54
120'000
|
4.546
120'000
|
Leonteq Securities AG
OND4WT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605223
CH1546052239
|
8.082
120'000
|
8.088
120'000
|
Leonteq Securities AG
OND4AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605441
CH1546054417
|
7.27
120'000
|
7.276
120'000
|
Leonteq Securities AG
OND4FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605438
CH1546054383
|
7.764
120'000
|
7.77
120'000
|
Leonteq Securities AG
OND4CT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156407817
CH1564078173
|
5.594
120'000
|
5.60
120'000
|
Leonteq Securities AG
OND6AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408465
CH1564084650
|
12.40
120'000
|
12.406
120'000
|
Leonteq Securities AG
OND6OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639158
CH1556391584
|
4.39
80'000
|
4.40
80'000
|
Zuercher Kantonalbank
XND6ZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639152
CH1556391527
|
3.06
80'000
|
3.07
80'000
|
Zuercher Kantonalbank
XNDH1Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155640045
CH1556400450
|
5.01
80'000
|
5.02
80'000
|
Zuercher Kantonalbank
XNDQHZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639705
CH1556397052
|
6.76
80'000
|
6.77
80'000
|
Zuercher Kantonalbank
XNDFQZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641125
CH1556411259
|
9.95
80'000
|
9.96
80'000
|
Zuercher Kantonalbank
XNDFLZ
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660017
CH1456600175
|
9.32
7'500
|
9.33
7'500
|
UBS AG, London Branch
BZLSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381743
CH1463817432
|
9.05
7'500
|
9.06
7'500
|
UBS AG, London Branch
SXEB1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765496
CH1447654968
|
11.77
7'500
|
11.78
7'500
|
UBS AG, London Branch
BO4SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501535
CH1445015352
|
13.50
7'500
|
13.51
7'500
|
UBS AG, London Branch
B8ISCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495480
CH1554954805
|
4.05
7'500
|
4.06
7'500
|
UBS AG, London Branch
BSUECU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993467
CH1449934673
|
10.18
7'500
|
10.19
7'500
|
UBS AG, London Branch
BM4SRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993466
CH1449934665
|
10.08
7'500
|
10.09
7'500
|
UBS AG, London Branch
BYDSHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247203
CH1452472033
|
2.21
7'500
|
2.22
7'500
|
UBS AG, London Branch
SCBM2U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158441050
CH1584410505
|
2.652
120'000
|
2.658
120'000
|
Leonteq Securities AG
OND81T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156409724
CH1564097249
|
13.618
120'000
|
13.624
120'000
|
Leonteq Securities AG
OND6UT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358304
CH1403583045
|
18.07
120'000
|
18.076
120'000
|
Leonteq Securities AG
ONDADT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242481
CH1432424815
|
19.728
120'000
|
19.734
120'000
|
Leonteq Securities AG
ONDE8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245027
CH1432450273
|
16.408
120'000
|
16.414
120'000
|
Leonteq Securities AG
ONDI4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246315
CH1432463151
|
13.584
120'000
|
13.59
120'000
|
Leonteq Securities AG
ONDKHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242982
CH1432429822
|
21.342
120'000
|
21.348
120'000
|
Leonteq Securities AG
ONDGBT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157988983
CH1579889838
|
1.742
120'000
|
1.748
120'000
|
Leonteq Securities AG
OND8LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641133
CH1556411333
|
6.37
80'000
|
6.38
80'000
|
Zuercher Kantonalbank
XNDSRZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155642100
CH1556421001
|
7.96
80'000
|
7.97
80'000
|
Zuercher Kantonalbank
XNDQ4Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229099
CH1492290999
|
3.842
120'000
|
3.848
120'000
|
Leonteq Securities AG
ONDUYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229101
CH1492291013
|
4.16
120'000
|
4.166
120'000
|
Leonteq Securities AG
ONDU0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229104
CH1492291047
|
4.652
120'000
|
4.658
120'000
|
Leonteq Securities AG
ONDU3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229105
CH1492291054
|
4.808
120'000
|
4.814
120'000
|
Leonteq Securities AG
ONDU4T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196980
CH1551969806
|
4.082
120'000
|
4.088
120'000
|
Leonteq Securities AG
OND40T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607166
CH1546071668
|
5.506
120'000
|
5.512
120'000
|
Leonteq Securities AG
OND4QT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777228
CH1447772281
|
12.424
120'000
|
12.43
120'000
|
Leonteq Securities AG
ONDK2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777229
CH1447772299
|
12.336
120'000
|
12.342
120'000
|
Leonteq Securities AG
ONDK3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777232
CH1447772323
|
12.078
120'000
|
12.084
120'000
|
Leonteq Securities AG
ONDK6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777233
CH1447772331
|
11.988
120'000
|
11.994
120'000
|
Leonteq Securities AG
ONDK7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777237
CH1447772372
|
11.636
120'000
|
11.642
120'000
|
Leonteq Securities AG
ONDLBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777239
CH1447772398
|
11.46
120'000
|
11.466
120'000
|
Leonteq Securities AG
ONDLDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777408
CH1447774089
|
11.196
120'000
|
11.202
120'000
|
Leonteq Securities AG
ONDLGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777409
CH1447774097
|
11.114
120'000
|
11.12
120'000
|
Leonteq Securities AG
ONDLHT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197437
CH1551974376
|
6.304
120'000
|
6.31
120'000
|
Leonteq Securities AG
OND45T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777406
CH1447774063
|
11.378
120'000
|
11.384
120'000
|
Leonteq Securities AG
ONDLET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605445
CH1546054458
|
6.61
120'000
|
6.616
120'000
|
Leonteq Securities AG
OND4JT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605444
CH1546054441
|
6.776
120'000
|
6.782
120'000
|
Leonteq Securities AG
OND4IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605443
CH1546054433
|
6.94
120'000
|
6.946
120'000
|
Leonteq Securities AG
OND4HT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605442
CH1546054425
|
7.10
120'000
|
7.106
120'000
|
Leonteq Securities AG
OND4GT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605440
CH1546054409
|
7.436
120'000
|
7.442
120'000
|
Leonteq Securities AG
OND4ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606943
CH1546069431
|
5.826
120'000
|
5.832
120'000
|
Leonteq Securities AG
OND4OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197687
CH1551976876
|
3.456
120'000
|
3.462
120'000
|
Leonteq Securities AG
OND46T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777441
CH1447774410
|
10.756
120'000
|
10.762
120'000
|
Leonteq Securities AG
ONDLLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777407
CH1447774071
|
11.29
120'000
|
11.296
120'000
|
Leonteq Securities AG
ONDLFT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198258
CH1551982585
|
6.702
120'000
|
6.708
120'000
|
Leonteq Securities AG
OND5AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198229
CH1551982296
|
3.00
120'000
|
3.006
120'000
|
Leonteq Securities AG
OND49T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778168
CH1447781688
|
9.672
120'000
|
9.678
120'000
|
Leonteq Securities AG
ONDM2T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195088
CH1551950889
|
4.864
120'000
|
4.87
120'000
|
Leonteq Securities AG
OND4UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606941
CH1546069415
|
6.162
120'000
|
6.168
120'000
|
Leonteq Securities AG
OND4MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196346
CH1551963460
|
4.242
120'000
|
4.248
120'000
|
Leonteq Securities AG
OND4YT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776362
CH1447763629
|
12.824
120'000
|
12.83
120'000
|
Leonteq Securities AG
ONDKPT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156411509
CH1564115090
|
6.692
120'000
|
6.698
120'000
|
Leonteq Securities AG
OND61T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200045
CH1552000452
|
8.738
120'000
|
8.744
120'000
|
Leonteq Securities AG
OND5OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200008
CH1552000080
|
1.944
120'000
|
1.95
120'000
|
Leonteq Securities AG
OND5KT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157986071
CH1579860714
|
1.22
120'000
|
1.226
120'000
|
Leonteq Securities AG
OND77T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780210
CH1447802104
|
9.196
120'000
|
9.202
120'000
|
Leonteq Securities AG
ONDN2T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200496
CH1552004967
|
1.46
120'000
|
1.466
120'000
|
Leonteq Securities AG
OND5PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157988984
CH1579889846
|
1.898
120'000
|
1.904
120'000
|
Leonteq Securities AG
OND8MT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246767
CH1432467673
|
10.32
120'000
|
10.326
120'000
|
Leonteq Securities AG
ONDMGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247182
CH1432471824
|
10.01
120'000
|
10.016
120'000
|
Leonteq Securities AG
ONDMTT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157282470
CH1572824709
|
7.188
120'000
|
7.194
120'000
|
Leonteq Securities AG
OND64T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157282471
CH1572824717
|
2.022
120'000
|
2.028
120'000
|
Leonteq Securities AG
OND65T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157293522
CH1572935224
|
2.57
80'000
|
2.58
80'000
|
Zuercher Kantonalbank
XNDWWZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157293523
CH1572935232
|
1.79
80'000
|
1.80
80'000
|
Zuercher Kantonalbank
XNDODZ
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157053217
CH1570532171
|
7.06
7'500
|
7.07
7'500
|
UBS AG, London Branch
SOBLEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006144
CH1550061449
|
8.84
7'500
|
8.85
7'500
|
UBS AG, London Branch
S7NB7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006139
CH1550061399
|
8.35
7'500
|
8.36
7'500
|
UBS AG, London Branch
SP1B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006141
CH1550061415
|
8.54
7'500
|
8.55
7'500
|
UBS AG, London Branch
SQIB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006137
CH1550061373
|
8.15
7'500
|
8.16
7'500
|
UBS AG, London Branch
SSMB5U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125822579
CH1258225791
|
20.88
7'500
|
20.89
7'500
|
UBS AG, London Branch
J2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166728
CH1261667286
|
20.75
7'500
|
20.76
7'500
|
UBS AG, London Branch
KQNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156349306
CH1563493068
|
1.69
7'500
|
1.70
7'500
|
UBS AG, London Branch
S6BSJU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156349294
CH1563492946
|
4.08
7'500
|
4.09
7'500
|
UBS AG, London Branch
SFBDTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146171409
CH1461714094
|
9.46
7'500
|
9.47
7'500
|
UBS AG, London Branch
S0EBGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050483
CH1570504832
|
6.27
7'500
|
6.28
7'500
|
UBS AG, London Branch
S2BQUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050482
CH1570504824
|
4.67
7'500
|
4.68
7'500
|
UBS AG, London Branch
SGBEGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050478
CH1570504782
|
3.20
7'500
|
3.21
7'500
|
UBS AG, London Branch
SKBVWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495069
CH1554950696
|
3.53
7'500
|
3.54
7'500
|
UBS AG, London Branch
BSUHLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003260
CH1550032606
|
7.26
7'500
|
7.27
7'500
|
UBS AG, London Branch
SH2BXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501534
CH1445015345
|
13.42
7'500
|
13.43
7'500
|
UBS AG, London Branch
BRDSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501533
CH1445015337
|
13.33
7'500
|
13.34
7'500
|
UBS AG, London Branch
BPSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501540
CH1445015402
|
13.93
7'500
|
13.94
7'500
|
UBS AG, London Branch
B4ASIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501538
CH1445015386
|
13.76
7'500
|
13.77
7'500
|
UBS AG, London Branch
BSQSKU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826980
CH1258269807
|
21.07
7'500
|
21.08
7'500
|
UBS AG, London Branch
JPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826981
CH1258269815
|
21.21
7'500
|
21.22
7'500
|
UBS AG, London Branch
JQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826982
CH1258269823
|
21.34
7'500
|
21.35
7'500
|
UBS AG, London Branch
JRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826984
CH1258269849
|
21.61
7'500
|
21.62
7'500
|
UBS AG, London Branch
JTNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966907
CH1439669073
|
17.14
7'500
|
17.15
7'500
|
UBS AG, London Branch
BI8S3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995854
CH1449958540
|
6.13
7'500
|
6.14
7'500
|
UBS AG, London Branch
SCHBKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995862
CH1449958623
|
6.96
7'500
|
6.97
7'500
|
UBS AG, London Branch
SG7B2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995855
CH1449958557
|
6.24
7'500
|
6.25
7'500
|
UBS AG, London Branch
SS7BTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156464479
CH1564644792
|
3.39
7'500
|
3.40
7'500
|
UBS AG, London Branch
S5BTOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006894
CH1550068949
|
7.80
7'500
|
7.81
7'500
|
UBS AG, London Branch
SNLBGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996669
CH1449966691
|
12.21
7'500
|
12.22
7'500
|
UBS AG, London Branch
B6NS7U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127205677
CH1272056776
|
19.48
7'500
|
19.49
7'500
|
UBS AG, London Branch
N5NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157781590
CH1577815900
|
2.56
7'500
|
2.57
7'500
|
UBS AG, London Branch
SRBMIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157781592
CH1577815926
|
2.80
7'500
|
2.81
7'500
|
UBS AG, London Branch
SWB6NU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157781591
CH1577815918
|
2.68
7'500
|
2.69
7'500
|
UBS AG, London Branch
SXBIWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658608
CH1456586085
|
9.71
7'500
|
9.72
7'500
|
UBS AG, London Branch
BUGS2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158893862
CH1588938626
|
1.57
7'500
|
1.58
7'500
|
UBS AG, London Branch
SAB0UU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247201
CH1452472017
|
1.98
7'500
|
1.99
7'500
|
UBS AG, London Branch
SNBKSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247206
CH1452472066
|
2.54
7'500
|
2.55
7'500
|
UBS AG, London Branch
STBPTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805648
CH1438056488
|
16.26
7'500
|
16.27
7'500
|
UBS AG, London Branch
B70SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805646
CH1438056462
|
16.10
7'500
|
16.11
7'500
|
UBS AG, London Branch
BB5S4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495068
CH1554950688
|
3.42
7'500
|
3.43
7'500
|
UBS AG, London Branch
BSUJPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495070
CH1554950704
|
3.64
7'500
|
3.65
7'500
|
UBS AG, London Branch
BSUFHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124346
CH1441243461
|
16.34
7'500
|
16.35
7'500
|
UBS AG, London Branch
B9KSXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501547
CH1445015477
|
14.53
7'500
|
14.54
7'500
|
UBS AG, London Branch
BPVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501546
CH1445015469
|
14.44
7'500
|
14.45
7'500
|
UBS AG, London Branch
BHVS2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501618
CH1445016186
|
15.78
7'500
|
15.79
7'500
|
UBS AG, London Branch
BQ9S3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495699
CH1554956990
|
3.75
7'500
|
3.76
7'500
|
UBS AG, London Branch
BSU5FU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157531915
CH1575319152
|
3.04
7'500
|
3.05
7'500
|
UBS AG, London Branch
SNBS5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156221730
CH1562217302
|
3.08
7'500
|
3.09
7'500
|
UBS AG, London Branch
SVBN3U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826983
CH1258269831
|
21.47
7'500
|
21.48
7'500
|
UBS AG, London Branch
JSNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468514
CH1564685142
|
4.80
7'500
|
4.81
7'500
|
UBS AG, London Branch
SEBC7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468515
CH1564685159
|
5.27
7'500
|
5.28
7'500
|
UBS AG, London Branch
SSBAEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995851
CH1449958516
|
5.82
7'500
|
5.83
7'500
|
UBS AG, London Branch
SVHBOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995852
CH1449958524
|
5.92
7'500
|
5.93
7'500
|
UBS AG, London Branch
SEIB3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995853
CH1449958532
|
6.03
7'500
|
6.04
7'500
|
UBS AG, London Branch
SXLBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995859
CH1449958599
|
6.65
7'500
|
6.66
7'500
|
UBS AG, London Branch
S91BSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995860
CH1449958607
|
6.75
7'500
|
6.76
7'500
|
UBS AG, London Branch
SADBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995861
CH1449958615
|
6.86
7'500
|
6.87
7'500
|
UBS AG, London Branch
S9ZB9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995864
CH1449958649
|
7.17
7'500
|
7.18
7'500
|
UBS AG, London Branch
SA9BOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156464480
CH1564644800
|
5.90
7'500
|
5.91
7'500
|
UBS AG, London Branch
S4BJ5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996668
CH1449966683
|
12.12
7'500
|
12.13
7'500
|
UBS AG, London Branch
BL8S9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882697
CH1558826975
|
3.35
7'500
|
3.36
7'500
|
UBS AG, London Branch
USCBEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882696
CH1558826967
|
3.02
7'500
|
3.03
7'500
|
UBS AG, London Branch
US8BFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719342
CH1547193420
|
7.45
7'500
|
7.46
7'500
|
UBS AG, London Branch
SE9BRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158893857
CH1588938576
|
0.98
7'500
|
0.99
7'500
|
UBS AG, London Branch
SWBI2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158893858
CH1588938584
|
1.10
7'500
|
1.11
7'500
|
UBS AG, London Branch
SMBTHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247207
CH1452472074
|
3.11
7'500
|
3.12
7'500
|
UBS AG, London Branch
S6B8CU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247199
CH1452471993
|
1.75
7'500
|
1.76
7'500
|
UBS AG, London Branch
S2BHRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247202
CH1452472025
|
2.09
7'500
|
2.10
7'500
|
UBS AG, London Branch
SSBEZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247204
CH1452472041
|
2.32
7'500
|
2.33
7'500
|
UBS AG, London Branch
S6BZFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657162
CH1456571624
|
9.78
7'500
|
9.79
7'500
|
UBS AG, London Branch
BHRS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805647
CH1438056470
|
16.19
7'500
|
16.20
7'500
|
UBS AG, London Branch
B1XSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805644
CH1438056447
|
15.71
7'500
|
15.72
7'500
|
UBS AG, London Branch
BI0SFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121598
CH1441215980
|
15.83
7'500
|
15.84
7'500
|
UBS AG, London Branch
BHPS4U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769322
CH1267693229
|
20.53
7'500
|
20.54
7'500
|
UBS AG, London Branch
L9NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159032631
CH1590326315
|
0.64
7'500
|
0.65
7'500
|
UBS AG, London Branch
S7B8VU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049747
CH1570497474
|
5.59
7'500
|
5.60
7'500
|
UBS AG, London Branch
SKB1SU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049744
CH1570497441
|
4.00
7'500
|
4.01
7'500
|
UBS AG, London Branch
S5B39U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049746
CH1570497466
|
4.49
7'500
|
4.50
7'500
|
UBS AG, London Branch
SYB8BU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049741
CH1570497417
|
3.51
7'500
|
3.52
7'500
|
UBS AG, London Branch
S1BCLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157882421
CH1578824216
|
2.07
7'500
|
2.08
7'500
|
UBS AG, London Branch
SWBNGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764353
CH1447643532
|
12.90
7'500
|
12.91
7'500
|
UBS AG, London Branch
BHSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764355
CH1447643557
|
13.08
7'500
|
13.09
7'500
|
UBS AG, London Branch
B4OSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764350
CH1447643508
|
12.64
7'500
|
12.65
7'500
|
UBS AG, London Branch
B83S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764349
CH1447643490
|
12.55
7'500
|
12.56
7'500
|
UBS AG, London Branch
BY9SQU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296798
CH1302967984
|
18.87
7'500
|
18.88
7'500
|
UBS AG, London Branch
ZZNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496546
CH1554965462
|
4.73
7'500
|
4.74
7'500
|
UBS AG, London Branch
BSKBBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496552
CH1554965520
|
5.37
7'500
|
5.38
7'500
|
UBS AG, London Branch
BSTBGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765495
CH1447654950
|
11.68
7'500
|
11.69
7'500
|
UBS AG, London Branch
B2VSQU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156464295
CH1564642952
|
1.18
7'500
|
1.19
7'500
|
UBS AG, London Branch
S1B43U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144995417
CH1449954176
|
9.91
7'500
|
9.92
7'500
|
UBS AG, London Branch
BZ6SCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006138
CH1550061381
|
8.25
7'500
|
8.26
7'500
|
UBS AG, London Branch
S54B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156464478
CH1564644784
|
3.27
7'500
|
3.28
7'500
|
UBS AG, London Branch
SMB68U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963416
CH1439634168
|
16.97
7'500
|
16.98
7'500
|
UBS AG, London Branch
BMPS9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963418
CH1439634184
|
17.81
7'500
|
17.82
7'500
|
UBS AG, London Branch
BOIS6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156349293
CH1563492938
|
3.62
7'500
|
3.63
7'500
|
UBS AG, London Branch
S2B0UU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050479
CH1570504790
|
3.45
7'500
|
3.46
7'500
|
UBS AG, London Branch
SIB96U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271080
CH1442710807
|
16.55
7'500
|
16.56
7'500
|
UBS AG, London Branch
BP4SBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495482
CH1554954821
|
4.27
7'500
|
4.28
7'500
|
UBS AG, London Branch
BSU09U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805650
CH1438056504
|
16.50
7'500
|
16.51
7'500
|
UBS AG, London Branch
BBKS3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158893855
CH1588938550
|
0.75
7'500
|
0.76
7'500
|
UBS AG, London Branch
S9BZLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158893856
CH1588938568
|
0.86
7'500
|
0.87
7'500
|
UBS AG, London Branch
SDBHQU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196377
CH1551963775
|
5.49
120'000
|
5.496
120'000
|
Leonteq Securities AG
OND4ZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157293579
CH1572935794
|
2.59
80'000
|
2.60
80'000
|
Zuercher Kantonalbank
XND8YZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157293580
CH1572935802
|
1.81
80'000
|
1.82
80'000
|
Zuercher Kantonalbank
XNDDZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157986984
CH1579869848
|
2.288
120'000
|
2.294
120'000
|
Leonteq Securities AG
OND8ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199255
CH1551992550
|
7.512
120'000
|
7.518
120'000
|
Leonteq Securities AG
OND5HT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779627
CH1447796272
|
10.174
120'000
|
10.18
120'000
|
Leonteq Securities AG
ONDNRT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200044
CH1552000445
|
8.326
120'000
|
8.332
120'000
|
Leonteq Securities AG
OND5NT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780208
CH1447802088
|
9.368
120'000
|
9.374
120'000
|
Leonteq Securities AG
ONDN0T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200535
CH1552005352
|
9.14
120'000
|
9.146
120'000
|
Leonteq Securities AG
OND5ST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110702
CH1491107020
|
15.46
40'000
|
15.47
40'000
|
Zuercher Kantonalbank
XND2PZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110706
CH1491107061
|
10.21
80'000
|
10.22
80'000
|
Zuercher Kantonalbank
XND82Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110716
CH1491107160
|
3.32
80'000
|
3.33
80'000
|
Zuercher Kantonalbank
XND7MZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242963
CH1432429632
|
23.038
120'000
|
23.044
120'000
|
Leonteq Securities AG
ONDFST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153467204
CH1534672048
|
9.06
80'000
|
9.07
80'000
|
Zuercher Kantonalbank
XNDY2Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157989752
CH1579897526
|
1.586
120'000
|
1.592
120'000
|
Leonteq Securities AG
OND80T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157989751
CH1579897518
|
1.43
120'000
|
1.436
120'000
|
Leonteq Securities AG
OND8ZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157989746
CH1579897468
|
0.622
120'000
|
0.628
120'000
|
Leonteq Securities AG
OND8UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157989749
CH1579897492
|
1.116
110'000
|
1.122
110'000
|
Leonteq Securities AG
OND8XT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157989748
CH1579897484
|
0.956
120'000
|
0.962
120'000
|
Leonteq Securities AG
OND8WT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157989747
CH1579897476
|
0.794
120'000
|
0.80
120'000
|
Leonteq Securities AG
OND8VT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246765
CH1432467657
|
10.498
120'000
|
10.504
120'000
|
Leonteq Securities AG
ONDMET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246764
CH1432467640
|
10.584
120'000
|
10.59
120'000
|
Leonteq Securities AG
ONDMDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112639
CH1491126392
|
5.54
80'000
|
5.55
80'000
|
Zuercher Kantonalbank
XNDS6Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247185
CH1432471857
|
9.754
120'000
|
9.76
120'000
|
Leonteq Securities AG
ONDMWT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639990
CH1556399900
|
1.42
80'000
|
1.43
80'000
|
Zuercher Kantonalbank
XND53Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637878
CH1556378789
|
5.17
80'000
|
5.18
80'000
|
Zuercher Kantonalbank
XNDSMZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637889
CH1556378896
|
6.83
80'000
|
6.84
80'000
|
Zuercher Kantonalbank
XNDDMZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641329
CH1556413297
|
2.33
80'000
|
2.34
80'000
|
Zuercher Kantonalbank
XNDAGZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641328
CH1556413289
|
7.38
80'000
|
7.39
80'000
|
Zuercher Kantonalbank
XNDS9Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641943
CH1556419435
|
15.11
80'000
|
15.12
80'000
|
Zuercher Kantonalbank
XNDPIZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157287096
CH1572870967
|
2.682
120'000
|
2.688
120'000
|
Leonteq Securities AG
OND7YT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229100
CH1492291005
|
3.998
120'000
|
4.004
120'000
|
Leonteq Securities AG
ONDUZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229102
CH1492291021
|
4.32
120'000
|
4.326
120'000
|
Leonteq Securities AG
ONDU1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229095
CH1492290957
|
3.198
120'000
|
3.204
120'000
|
Leonteq Securities AG
ONDUUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229097
CH1492290973
|
3.52
120'000
|
3.526
120'000
|
Leonteq Securities AG
ONDUWT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604591
CH1546045910
|
8.544
120'000
|
8.55
120'000
|
Leonteq Securities AG
OND37T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604589
CH1546045894
|
8.868
120'000
|
8.874
120'000
|
Leonteq Securities AG
OND35T
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048703
CH1570487038
|
4.98
7'500
|
4.99
7'500
|
UBS AG, London Branch
S4BKGU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769321
CH1267693211
|
20.39
7'500
|
20.40
7'500
|
UBS AG, London Branch
L8NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049743
CH1570497433
|
3.88
7'500
|
3.89
7'500
|
UBS AG, London Branch
SWBDQU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965158
CH1269651589
|
19.40
7'500
|
19.41
7'500
|
UBS AG, London Branch
MYNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157882418
CH1578824182
|
1.71
7'500
|
1.72
7'500
|
UBS AG, London Branch
SVBH8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157882419
CH1578824190
|
1.83
7'500
|
1.84
7'500
|
UBS AG, London Branch
S4BFYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157882422
CH1578824224
|
2.18
7'500
|
2.19
7'500
|
UBS AG, London Branch
SFB8PU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660016
CH1456600167
|
9.23
7'500
|
9.24
7'500
|
UBS AG, London Branch
B55S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764352
CH1447643524
|
12.81
7'500
|
12.82
7'500
|
UBS AG, London Branch
BR3SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764348
CH1447643482
|
12.46
7'500
|
12.47
7'500
|
UBS AG, London Branch
BLHSJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716630
CH1427166306
|
17.50
7'500
|
17.51
7'500
|
UBS AG, London Branch
BCPS3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158150927
CH1581509275
|
2.37
7'500
|
2.38
7'500
|
UBS AG, London Branch
S1BXLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501543
CH1445015436
|
14.19
7'500
|
14.20
7'500
|
UBS AG, London Branch
BOTSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501539
CH1445015394
|
13.84
7'500
|
13.85
7'500
|
UBS AG, London Branch
B7RSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501541
CH1445015410
|
14.02
7'500
|
14.03
7'500
|
UBS AG, London Branch
BYJSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501537
CH1445015378
|
13.67
7'500
|
13.68
7'500
|
UBS AG, London Branch
B22SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501609
CH1445016095
|
14.97
7'500
|
14.98
7'500
|
UBS AG, London Branch
BXMSZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495484
CH1554954847
|
4.49
7'500
|
4.50
7'500
|
UBS AG, London Branch
BSUN4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993465
CH1449934657
|
9.99
7'500
|
10.00
7'500
|
UBS AG, London Branch
BB1SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966905
CH1439669057
|
16.91
7'500
|
16.92
7'500
|
UBS AG, London Branch
BMCSEU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
129923018
CH1299230180
|
20.15
7'500
|
20.16
7'500
|
UBS AG, London Branch
YMNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463322
CH1304633220
|
18.32
7'500
|
18.33
7'500
|
UBS AG, London Branch
0CNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463320
CH1304633204
|
18.02
7'500
|
18.03
7'500
|
UBS AG, London Branch
0ANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463319
CH1304633196
|
17.87
7'500
|
17.88
7'500
|
UBS AG, London Branch
Z9NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995856
CH1449958565
|
6.34
7'500
|
6.35
7'500
|
UBS AG, London Branch
SYVB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995863
CH1449958631
|
7.07
7'500
|
7.08
7'500
|
UBS AG, London Branch
SAWB5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996667
CH1449966675
|
12.03
7'500
|
12.04
7'500
|
UBS AG, London Branch
B3VSSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157781589
CH1577815892
|
2.44
7'500
|
2.45
7'500
|
UBS AG, London Branch
SMB9SU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158893859
CH1588938592
|
1.22
7'500
|
1.23
7'500
|
UBS AG, London Branch
SGBOHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157976637
CH1579766374
|
2.89
7'500
|
2.90
7'500
|
UBS AG, London Branch
SQBWPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657163
CH1456571632
|
9.87
7'500
|
9.88
7'500
|
UBS AG, London Branch
BS0S9U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967072
CH1269670720
|
19.56
7'500
|
19.57
7'500
|
UBS AG, London Branch
MQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967073
CH1269670738
|
19.70
7'500
|
19.71
7'500
|
UBS AG, London Branch
MRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769901
CH1267699010
|
19.95
7'500
|
19.96
7'500
|
UBS AG, London Branch
MJNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769900
CH1267699002
|
19.81
7'500
|
19.82
7'500
|
UBS AG, London Branch
MINDXU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639704
CH1556397045
|
3.80
80'000
|
3.81
80'000
|
Zuercher Kantonalbank
XNDM7Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639703
CH1556397037
|
1.89
80'000
|
1.90
80'000
|
Zuercher Kantonalbank
XNDKSZ
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159032624
CH1590326240
|
0.97
7'500
|
0.98
7'500
|
UBS AG, London Branch
SLBEZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159032629
CH1590326299
|
0.41
7'500
|
-
-
|
UBS AG, London Branch
SKBTSU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965156
CH1269651563
|
19.10
7'500
|
19.11
7'500
|
UBS AG, London Branch
MWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125968177
CH1259681778
|
21.00
7'500
|
21.01
7'500
|
UBS AG, London Branch
KCNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381744
CH1463817440
|
9.15
7'500
|
9.16
7'500
|
UBS AG, London Branch
SECBUU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158565989
CH1585659894
|
1.06
300'000
|
1.07
300'000
|
Bank Vontobel AG
ONAA5V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158441247
CH1584412477
|
-
-
|
-
-
|
Leonteq Securities AG
OND85T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158441246
CH1584412469
|
-
-
|
-
-
|
Leonteq Securities AG
OND84T
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159033482
CH1590334822
|
-
-
|
-
-
|
UBS AG, London Branch
SSB93U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159033481
CH1590334814
|
-
-
|
-
-
|
UBS AG, London Branch
SDBA0U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159033486
CH1590334863
|
-
-
|
-
-
|
UBS AG, London Branch
SKBPNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159033485
CH1590334855
|
-
-
|
-
-
|
UBS AG, London Branch
SJBETU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159033484
CH1590334848
|
-
-
|
-
-
|
UBS AG, London Branch
SHBRDU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159033483
CH1590334830
|
-
-
|
-
-
|
UBS AG, London Branch
SXBM0U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158471197
CH1584711977
|
-
-
|
-
-
|
UBS AG, London Branch
SHBJ4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158471196
CH1584711969
|
-
-
|
-
-
|
UBS AG, London Branch
SLB0SU
|
- |